HDFC Mutual FundIncomeDividend

HDFC FMP 13M March 2010 (2) - Dividend Option

Scheme code #112831 · Close Ended Schemes

₹10.00

Latest NAV

02-05-2011

-7.08%

Day change

₹10.7622

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-6.43%
3 months	-5.09%
6 months	-3.22%
1 year (absolute)	-0.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	7.93%
Volatility (3Y, annualized σ)	7.63%
Max drawdown (1Y)	-7.08%
Max drawdown (3Y)	-7.08%
Max drawdown (all time)	-7.08%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	112831
Earliest NAV date	31-03-2010
Total NAV observations	265
History last refreshed	2026-09-06 15:54:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.